Manipal Health Enterprises Limited (BOM:544847)
India flag India · Delayed Price · Currency is INR
724.25
-20.30 (-2.73%)
At close: Aug 20, 2026

BOM:544847 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111,888103,35882,42361,71648,39639,752
Revenue Growth
131.19%25.40%33.55%27.52%21.74%-
Gross Profit
69,71964,16350,94538,99830,20424,309
Operating Income
20,34419,30916,18512,8499,4466,610
Net Income
8,7368,92310,6545,9434,2225,419
Earnings Per Share
7.467.679.255.253.764.85
EPS Growth
98.51%-17.05%76.13%39.63%-22.41%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,10928,10919,62113,84711,1348,233
Total Debt
128,631128,63163,85251,30232,49329,149
Net Cash (Debt)
-100,521-100,521-44,231-37,455-21,359-20,916
Net Cash Growth
------
Net Cash Per Share
-85.88-86.40-38.39-33.09-19.01-18.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20,78415,69813,88611,5218,045
Capital Expenditures
--13,162-10,543-3,319-3,296-1,758
Free Cash Flow
-7,6225,15510,5678,2246,287
Free Cash Flow Growth
-47.85%-51.21%28.49%30.81%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.31%62.08%61.81%63.19%62.41%61.15%
Operating Margin
18.18%18.68%19.64%20.82%19.52%16.63%
Pretax Margin
10.27%11.40%15.07%12.07%11.79%16.03%
Profit Margin
7.81%8.63%12.93%9.63%8.72%13.63%
FCF Margin
-7.38%6.25%17.12%16.99%15.82%